Company data from Slovak public registers
Company financial profile・Company ID 53495527・Lichardova 34, 010 01 Žilina・Founded 2020
Turnover 2025
102 K €
+4.8 %Profit 2025
3,820 €
+120 %Assets
526 K €
−4.1 %Equity
9,241 €
+32 %Debt ratio
98.2 %
−0.5 ppGross margin
42.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.0 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
41.3 %
+17 ppReturn on equity
Current ratio
0.11
+107 %Current assets / current liabilities
Earnings before tax
4,780 €
+77 %Profit + income tax
Effective tax
20.1 %
−15 ppIncome tax / earnings before tax
Net working capital
−250 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 78 K € | 77 K € | 77 K € |
| Value added | 53 K € | 51 K € | 46 K € | 32 K € |
| Operating revenue | 72 K € | 83 K € | 98 K € | 102 K € |
| Profit after tax | 734 € | 3,043 € | 1,738 € | 3,820 € |
| Income tax | 340 € | 946 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 570 K € | 568 K € | 549 K € | 526 K € |
| Non-current assets | 568 K € | 558 K € | 534 K € | 495 K € |
| Property, plant and equipment | 568 K € | 558 K € | 534 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,639 € | 9,395 € | 15 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,167 € | 7,547 € | 4,599 € | 15 K € |
| Financial accounts | 472 € | 1,848 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 570 K € | 568 K € | 549 K € | 526 K € |
| Equity | 5,610 € | 8,123 € | 7,020 € | 9,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 € | 40 € | 82 € | 121 € |
| Profit/loss for the accounting period after tax | 734 € | 3,043 € | 1,738 € | 3,820 € |
| Liabilities | 564 K € | 560 K € | 542 K € | 517 K € |
| Non-current liabilities | 152 € | 0 € | −83 € | −41 € |
| Current liabilities | 227 K € | 257 K € | 272 K € | 281 K € |
| Long-term bank loans | 337 K € | 303 K € | 269 K € | 236 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Železničná ulica 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná ulica 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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